China Railway Signal & Communication Corporation Limited Cash Flow-to-Debt Ratio
China Railway Signal & Communication Corporation Limited cash flow-to-debt ratio. China Railway Signal & Communication Corporation Limited (RS3) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €436.27 Million could theoretically repay 0% of its total liabilities (€71.22 Billion) in one year. Check RS3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Railway Signal & Communication Corporation Limited (2013–2022)
Cash flow-to-debt ratio of China Railway Signal & Communication Corporation Limited from 2013 to 2022. Historical debt coverage capacity for China Railway Signal & Communication Corporation Limited across 10 annual periods. Check total reinvestment intensity of China Railway Signal & Communication Cor to assess the company's total reinvestment commitment from operating cash flow.
China Railway Signal & Communication Corporation Limited Cash Flow-to-Debt Ratio by Year (2013–2022)
China Railway Signal & Communication Corporation Limited cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for China Railway Signal & Communication Corporation Limited. For the full cash flow conversion analysis, see RS3 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | €2.08 Billion | €69.53 Billion | ▼ -31.2% |
| 2021 | 0.04x | €2.77 Billion | €63.57 Billion | ▼ -11.6% |
| 2020 | 0.05x | €3.01 Billion | €61.03 Billion | ▼ -19.9% |
| 2019 | 0.06x | €3.37 Billion | €54.79 Billion | ▲ +291.6% |
| 2018 | -0.03x | €-1.59 Billion | €49.41 Billion | ▼ -30.6% |
| 2017 | -0.02x | €-886.02 Million | €36.02 Billion | ▼ -123.1% |
| 2016 | 0.11x | €2.94 Billion | €27.60 Billion | ▼ -14.4% |
| 2015 | 0.12x | €2.76 Billion | €22.26 Billion | ▲ +67.9% |
| 2014 | 0.07x | €1.19 Billion | €16.10 Billion | ▼ -45.7% |
| 2013 | 0.14x | €1.59 Billion | €11.65 Billion | — |